Beacon Pointe Advisors’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
33,935
+512
| +2% | +$22.5K | 0.02% | 551 |
|
|
2025
Q1 | $1.47M | Buy |
33,423
+12
| +0% | +$526 | 0.02% | 535 |
|
|
2024
Q4 | $1.44M | Sell |
33,411
-389
| -1% | -$16.7K | 0.02% | 540 |
|
|
2024
Q3 | $1.53M | Sell |
33,800
-5,584
| -14% | -$253K | 0.02% | 523 |
|
|
2024
Q2 | $1.7M | Sell |
39,384
-3,596
| -8% | -$155K | 0.02% | 509 |
|
|
2024
Q1 | $1.87M | Sell |
42,980
-6,325
| -13% | -$276K | 0.02% | 513 |
|
|
2023
Q4 | $2.2M | Sell |
49,305
-17,314
| -26% | -$772K | 0.03% | 454 |
|
|
2023
Q3 | $2.8M | Sell |
66,619
-619
| -0.9% | -$26K | 0.03% | 394 |
|
|
2023
Q2 | $2.97M | Buy |
67,238
+7,444
| +12% | +$329K | 0.05% | 304 |
|
|
2023
Q1 | $2.69M | Sell |
59,794
-10,152
| -15% | -$457K | 0.05% | 333 |
|
|
2022
Q4 | $3.07M | Buy |
69,946
+9,613
| +16% | +$422K | 0.06% | 276 |
|
|
2022
Q3 | $2.62M | Sell |
60,333
-16,449
| -21% | -$715K | 0.06% | 264 |
|
|
2022
Q2 | $3.56M | Sell |
76,782
-238,431
| -76% | -$11M | 0.08% | 231 |
|
|
2022
Q1 | $15.6M | Buy |
315,213
+284,444
| +924% | +$14.1M | 0.21% | 110 |
|
|
2021
Q4 | $1.64M | Sell |
30,769
-4,100
| -12% | -$218K | 0.04% | 284 |
|
|
2021
Q3 | $1.87M | Buy |
34,869
+13,150
| +61% | +$704K | 0.05% | 293 |
|
|
2021
Q2 | $1.17M | Buy |
+21,719
| New | +$1.17M | 0.04% | 310 |
|